UngEvent ApS — Credit Rating and Financial Key Figures
CVR number: 38573535
Norgesvej 11, 8700 Horsens
kontakt@ungevent.dk
tel: 28744635
www.ungevent.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 634.27 | 1 671.45 | 2 465.84 | 2 452.94 | 3 430.02 |
| Employee benefit expenses | - 298.47 | -1 221.30 | -2 078.93 | -2 122.68 | -2 545.22 |
| Total depreciation | -3.41 | -11.58 | -19.33 | -16.64 | -11.80 |
| EBIT | 332.40 | 438.57 | 367.57 | 313.63 | 873.00 |
| Other financial income | 0.05 | 1.45 | |||
| Other financial expenses | -3.97 | -3.54 | -16.36 | -3.61 | -3.74 |
| Pre-tax profit | 328.42 | 435.03 | 351.26 | 310.01 | 870.71 |
| Income taxes | -78.30 | - 102.63 | -86.46 | -70.39 | - 194.96 |
| Net earnings | 250.12 | 332.40 | 264.80 | 239.63 | 675.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 4.29 | 3.57 | 2.86 | 2.14 | 1.43 |
| Intangible assets total | 4.29 | 3.57 | 2.86 | 2.14 | 1.43 |
| Machinery and equipment | 15.80 | 42.30 | 28.77 | 7.75 | 20.67 |
| Tangible assets total | 15.80 | 42.30 | 28.77 | 7.75 | 20.67 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.36 | 95.60 | 417.52 | 139.73 | 743.29 |
| Current amounts owed by group member comp. | 0.20 | ||||
| Prepayments and accrued income | 0.75 | 1.26 | 4.29 | 27.20 | 8.97 |
| Current other receivables | 0.00 | 0.66 | 218.93 | 224.95 | 291.18 |
| Current deferred tax assets | 3.53 | ||||
| Short term receivables total | 57.32 | 97.52 | 640.75 | 395.42 | 1 043.44 |
| Cash and bank deposits | 1 180.42 | 1 622.34 | 677.11 | 1 042.13 | 1 783.96 |
| Cash and cash equivalents | 1 180.42 | 1 622.34 | 677.11 | 1 042.13 | 1 783.96 |
| Balance sheet total (assets) | 1 257.82 | 1 777.72 | 1 361.49 | 1 459.45 | 2 861.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.40 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 300.00 | 300.00 | 250.00 | 700.00 |
| Retained earnings | - 200.52 | - 250.39 | - 218.00 | - 203.20 | - 663.58 |
| Profit of the financial year | 250.12 | 332.40 | 264.80 | 239.63 | 675.76 |
| Shareholders equity total | 250.00 | 422.00 | 386.80 | 326.43 | 752.18 |
| Provisions | 0.42 | 0.42 | 7.42 | 0.62 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39.60 | ||||
| Current trade creditors | 1.64 | 25.82 | 46.75 | 74.82 | 102.92 |
| Current owed to participating | 3.02 | 2.19 | |||
| Short-term deferred tax liabilities | 81.31 | 102.63 | 72.46 | 42.34 | 146.81 |
| Other non-interest bearing current liabilities | 592.12 | 1 087.82 | 707.46 | 697.17 | 928.76 |
| Accruals and deferred income | 289.71 | 136.84 | 140.60 | 318.69 | 930.21 |
| Current liabilities total | 1 007.39 | 1 355.30 | 967.27 | 1 133.02 | 2 108.69 |
| Balance sheet total (liabilities) | 1 257.82 | 1 777.72 | 1 361.49 | 1 459.45 | 2 861.50 |
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